96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,662 GBP2025-03-31
5,184 GBP2024-03-31
Investment Property
334,755 GBP2025-03-31
334,755 GBP2024-03-31
Fixed Assets
339,417 GBP2025-03-31
339,939 GBP2024-03-31
Debtors
366,304 GBP2025-03-31
250,621 GBP2024-03-31
Cash at bank and in hand
1,036,133 GBP2025-03-31
922,904 GBP2024-03-31
Current Assets
1,402,437 GBP2025-03-31
1,173,525 GBP2024-03-31
Creditors
Current
358,395 GBP2025-03-31
285,127 GBP2024-03-31
Net Current Assets/Liabilities
1,044,042 GBP2025-03-31
888,398 GBP2024-03-31
Total Assets Less Current Liabilities
1,383,459 GBP2025-03-31
1,228,337 GBP2024-03-31
Creditors
Non-current
143,307 GBP2025-03-31
153,808 GBP2024-03-31
Net Assets/Liabilities
1,240,152 GBP2025-03-31
1,074,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,240,052 GBP2025-03-31
1,074,429 GBP2024-03-31
Equity
1,240,152 GBP2025-03-31
1,074,529 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,368 GBP2025-03-31
30,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,706 GBP2025-03-31
25,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,662 GBP2025-03-31
5,184 GBP2024-03-31
Investment Property - Fair Value Model
334,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,929 GBP2025-03-31
Amounts falling due within one year, Current
73,080 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
170,375 GBP2025-03-31
Amounts falling due within one year, Current
177,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
366,304 GBP2025-03-31
Amounts falling due within one year, Current
250,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,210 GBP2025-03-31
137,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,860 GBP2025-03-31
134,170 GBP2024-03-31
Other Creditors
Current
3,325 GBP2025-03-31
13,749 GBP2024-03-31
Non-current
143,307 GBP2025-03-31
153,808 GBP2024-03-31